NAV As At 30 September 2023

No document or statement on this website constitutes an offer of securities in the United States or any other jurisdiction. Any securities referred to in any such document or statement may not be offered or sold in the United States absent registration under the U.S. Securities Act of 1933 or pursuant to an applicable exemption from registration.

Access to and use of this site is provided by GIL on the following conditions and any other directions or rules of use on this site.

Jurisdiction

This website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or legislation. Where distribution or use of specific pages or information on this website would contravene local law or legislation in any jurisdiction or country, those pages or information are deemed to be excised for the purposes of use in that country or jurisdiction.

Links

This website may contain links to other websites. The inclusion of any link on our website does not imply any association or relationship between GIL and the person sponsoring the linked site nor does it constitute or imply any endorsement, approval or sponsorship of the linked site by GIL.

No Offer

The information and material presented in this site are provided for informational purposes only and are not to be used or considered as an offer to sell or solicitation of an offer to buy securities or other financial instruments, or any advice or recommendation with respect to such securities or other financial instruments. This includes the information in the GIL dated 12 December 2006, which is available through this site.

Sources of Information

Information included on this website is obtained from and based upon a variety of sources, including sources external to GIL. GIL believes these sources to be reliable but no warranty or representation is given as to their accuracy. GIL assumes no responsibility or liability for the accuracy, completeness or timeliness, or any errors or omissions from any information included on this website. Except as required by law, GIL is under no obligation to maintain this website or update any information herein.

No Warranty or Liability

The information provided on this website is provided "as is" without warranty of any kind, either express or implied, including without limitation warranties of merchantability, fitness for a particular purpose or non-infringement. In particular, no warranty or representation is given as to accuracy, likelihood of achievement or reasonableness of any forecasts, prospects or returns contained in this website. Such forecasts, prospects or returns are by their nature subject to significant uncertainties and contingencies and each recipient of the information should make its own independent assessment of the information and take its own independent professional advice in relation to the information. GIL periodically adds, changes, improves, or updates the information and documents on this website without notice. GIL assumes no liability or responsibility for any errors or omissions in the content of this website. Your use of this website is at your own risk. Accordingly, GIL recommends that you contact a representative of GIL before you act on any material contained in this website. Under no circumstances shall GIL, its suppliers, or any other party involved in creating, producing, or delivering this web site's contents be liable to you or any other person for any loss cost liability claim or expense incurred or suffered by you as a consequence of your use of or access to this web site, including any indirect, special, incidental, or consequential damages of any character arising from your access to, or use of, this website.

Intellectual Property Rights

All text, graphics, audio, video, design, software code and other works of authorship on this site are owned by GIL unless otherwise indicated and are protected by domestic and foreign copyright laws and international copyright treaties. All trademarks, service marks, logos and other identifying marks and symbols are owned, controlled by or licensed to GIL and are protected by domestic and foreign trademark laws and international trademark treaties. No part of these materials may be copied, reproduced, stored, republished, posted, transmitted or distributed in any form or by any means without the prior written permission of GIL.

Software applications

Some of the links available from this site may provide software available to be downloaded from that link. Such software may constitute a product belonging to a third party and may be subject to licensing terms imposed by that third party. You download and use such software at your own risk. To the full extent permitted by law, GIL excludes all liability in relation to using or downloading software available from any links accessible from this site, regardless of whether such software belongs to GIL or a third party. In particular, GIL excludes all liability for any damage (including, without limitation, loss of data, business interruption and loss of profits) resulting from any virus or other consequences of using or downloading any software (third party or otherwise) accessible via this site.

Privacy Statement

GIL will collect general information (such as browser type, files requested, and the domain name and country from which you request information) periodically in order to improve this web site. This web site may have pages that contain "cookies" which are small amounts of data sent by our website and stored on your computer's hard drive. This allows GIL servers to recognise you when you visit the web site in the future. Most web browsers can be configured not to accept cookies, or to notify you if a cookie is sent to you. If you voluntarily provide personal information to GIL through our website or e-mail correspondence, we may collect and use that information to respond to your inquiries or to supply you with requested information. Although we use security that we believe to be appropriate to protect the limited personal information disclosed to us through this website, we do not guarantee that our security precautions will protect against and we expressly disclaim any liability for any loss, misuse, or alteration of your information or from your access to or use of our information. It may be necessary to release your personal information if required by law or judicial or governmental investigations. For further information about GIL privacy undertakings, please click on the “Privacy Policy” link on this website.

Governing Law

These terms and conditions are governed by and construed in accordance with the laws of Singapore. Persons using this website irrevocably and unconditionally submit to the non-exclusive jurisdiction of the Courts of Singapore.